Arman Holdings Ltd
BSE:538556
Arman Holdings Ltd
BSE:538556
Price:
30.95
INR
Market Closed
Market Cap:
₹557.3m
Cash Flow Statement
Cash Flow Statement
Arman Holdings Ltd
Arman Holdings Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
(1)
|
(0)
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(7)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
0
|
1
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(7)
-339%
|
(0)
+100%
|
0
N/A
|
0
+288%
|
0
-7%
|
(0)
N/A
|
(0)
-24%
|
1
N/A
|
(0)
N/A
|
(0)
-240%
|
0
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+87%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(1)
N/A
|
(7)
-374%
|
0
N/A
|
0
+591%
|
0
+19%
|
0
-19%
|
(0)
N/A
|
(0)
-19%
|
1
N/A
|
(0)
N/A
|
(0)
-240%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(2)
N/A
|
(7)
-333%
|
(0)
+100%
|
0
N/A
|
0
+47%
|
0
+145%
|
(0)
N/A
|
(0)
-19%
|
1
N/A
|
(0)
N/A
|
(0)
-240%
|
0
N/A
|
|
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